MarineMax Inc Cash Flow Quality Index
MarineMax Inc cash flow quality index. MarineMax Inc (HZO) has a Cash Flow Quality Index of 22.93x as of March 2025. Operating cash flow of $72.50 Million exceeds net income of $3.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of MarineMax Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MarineMax Inc (1999–2024)
Cash flow quality index of MarineMax Inc from 1999 to 2024. Historical Cash Flow Quality Index for MarineMax Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MarineMax Inc (HZO) net asset quality to measure how much of total assets are equity-financed.
MarineMax Inc Cash Flow Quality Index by Year (1999–2024)
MarineMax Inc cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for MarineMax Inc. For the full cash flow conversion analysis, see MarineMax Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | $-25.66 Million | $38.07 Million | ▲ +66.8% |
| 2023 | -2.03x | $-222.24 Million | $109.48 Million | ▼ -624.7% |
| 2022 | 0.39x | $76.59 Million | $197.99 Million | ▼ -84.0% |
| 2021 | 2.41x | $373.88 Million | $154.98 Million | ▼ -40.9% |
| 2020 | 4.08x | $304.68 Million | $74.63 Million | ▲ +1282.2% |
| 2019 | -0.35x | $-12.43 Million | $35.98 Million | ▼ -119.3% |
| 2018 | 1.79x | $70.41 Million | $39.31 Million | ▲ +788.9% |
| 2017 | 0.20x | $4.75 Million | $23.55 Million | ▼ -80.1% |
| 2016 | 1.01x | $22.86 Million | $22.58 Million | ▲ +1834.1% |
| 2015 | 0.05x | $2.53 Million | $48.29 Million | ▼ -94.5% |
| 2014 | 0.96x | $10.81 Million | $11.27 Million | ▲ +84.4% |
| 2013 | 0.52x | $7.81 Million | $15.02 Million | ▼ -93.4% |
| 2012 | 7.89x | $8.67 Million | $1.10 Million | ▼ -51.0% |
| 2010 | 16.11x | $40.22 Million | $2.50 Million | ▲ +1516.5% |
| 2007 | 1.00x | $20.00 Million | $20.07 Million | ▲ +317.3% |
| 2006 | 0.24x | $9.40 Million | $39.38 Million | ▲ +142.0% |
| 2005 | -0.57x | $-19.23 Million | $33.83 Million | ▼ -171.2% |
| 2004 | 0.80x | $20.99 Million | $26.30 Million | ▼ -42.1% |
| 2003 | 1.38x | $27.14 Million | $19.68 Million | ▲ +465.5% |
| 2002 | 0.24x | $4.16 Million | $17.07 Million | ▼ -61.1% |
| 2001 | 0.63x | $9.63 Million | $15.35 Million | ▼ -15.0% |
| 2000 | 0.74x | $15.80 Million | $21.39 Million | ▼ -11.0% |
| 1999 | 0.83x | $15.10 Million | $18.20 Million | — |